Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5 | 04/10/2020 | FFC/2020-21/P/20 | Expenditures | 574 | 09/10/2020 | OWN/2020-21/C/10 | 3,492 | ||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 535 | 09/10/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | 09/10/2020 | OWN/2020-21/C/16 | 5,000 | ||||
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 438 | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | 09/10/2020 | OWN/2020-21/C/9 | 145 | ||||
09/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 90 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,153 | 28/10/2020 | OWN/2020-21/C/17 | 1,200 | ||||
09/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 90 | 09/10/2020 | OWN/2020-21/P/75 | Expenditures | 922 | |||||||
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 635 | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 145 | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,230 | |||||||
09/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 29/10/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,899 | 29/10/2020 | OWN/2020-21/P/76 | Expenditures | 5,600 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:50 PM. |